ETF:VPLS | ETF Holdings Page 27 | VANGUARD CORE-PLUS BOND ETF

VPLS ETF holdings Page 27

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD CORE-PLUS BOND ETF
Report date2026-03-31
Reported holdings2,758
SEC series IDS000083198

Positions 2,601–2,700 of 2,758

TickerIssuerWeightValue (USD)Balance
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.000247%3,331.523,333.3686 PA
EQTEQT Corp0.000242%3,266.173,000 PA
N/AN/A0.000239%3,234.62340,000 NC
Public Service Co of OklahomaPublic Service Co of Oklahoma0.000224%3,021.793,000 PA
CCLCarnival Corp0.000217%2,929.113,000 PA
Freddie Mac PoolFreddie Mac Pool0.0002%2,707.763,051.6468 PA
EURN/A0.000177%2,390.51 NC
EURN/A0.000176%2,375.811 NC
Ukraine Government International BondUkraine Government International Bond0.000154%2,083.944,506 PA
N/AN/A0.000153%2,072.021,792,481,923 NC
N/AN/A0.000153%2,070.7514,020,000 NC
Freddie Mac PoolFreddie Mac Pool0.00015%2,032.042,289.3012 PA
EQTEQT Corp0.000148%1,994.252,000 PA
AUDN/A0.000145%1,962.151 NC
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.000145%1,961.053,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.000142%1,919.032,000 PA
GPJAGeorgia Power Co0.000135%1,824.842,000 PA
Ukraine Government International BondUkraine Government International Bond0.000118%1,589.362,716 PA
EURN/A0.00011%1,484.21 NC
GBPN/A0.0001%1,353.561 NC
N/AN/A0.000096%1,290.56260,000 NC
GBPN/A0.000087%1,173.661 NC
Cheniere Energy Partners LPCheniere Energy Partners LP0.000078%1,048.861,000 PA
PNCPNC Financial Services Group Inc/The0.000073%981.351,000 PA
EURN/A0.000049%666.71 NC
CZKN/A0.000043%582.641 NC
JPYN/A0.000043%581.021 NC
USDN/A0.000042%562.251 NC
CZKN/A0.000041%550.981 NC
PLNN/A0.000034%456.161 NC
CADN/A0.000033%450.641 NC
EURN/A0.000023%313.311 NC
CZKN/A0.000021%277.191 NC
CADN/A0.000018%240.751 NC
CADN/A0.000015%199.161 NC
JPYN/A0.000014%191.691 NC
CZKN/A0.000013%179.371 NC
JPYN/A0.000012%167.481 NC
EURN/A0.00001%140.331 NC
JPYN/A0.00001%135.281 NC
MXNN/A0.000009%126.221 NC
N/AN/A0.000006%82.7214,020,000 NC
N/AN/A0.000006%82.152,800,000 NC
CADN/A0.000006%81.11 NC
EURN/A0.000005%71.451 NC
EURN/A0.000004%54.691 NC
CADN/A0.000003%37.071 NC
EURN/A0.000002%33.731 NC
CADN/A0.000002%33.491 NC
CADN/A0.000002%24.341 NC
EURN/A0.000001%9.21 NC
CADN/A0%3.881 NC
N/AN/A0%0.33,000,000 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
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N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0%-0.28-2,800,000 NC
EURN/A-0.000002%-28.741 NC
EURN/A-0.000003%-37.461 NC
N/AN/A-0.000003%-37.72-3,000,000 NC
GBPN/A-0.000005%-71.451 NC
EURN/A-0.000006%-78.611 NC
EURN/A-0.000014%-188.171 NC
JPYN/A-0.000015%-209.281 NC
EURN/A-0.000021%-288.771 NC
N/AN/A-0.000043%-583.52306,923,077 NC
GBPN/A-0.000054%-735.521 NC
MXNN/A-0.000055%-739.611 NC
N/AN/A-0.000064%-863.63-28,040,000 NC
GBPN/A-0.000073%-986.541 NC

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